J.W. Cole Advisors, Inc. ETF Ser Solutions Aam Low Dura Transaction History

J.W. Cole Advisors, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$20.65 - $21.2 $3,799 - $3,900	184 Added 1.48%	12,624 $262,000
Q2 2023 Jul 27, 2023	SELL	$19.71 - $21.33 $12,712 - $13,757	-645 Reduced 4.93%	12,440 $260,000
Q1 2023 May 03, 2023	BUY	$20.31 - $22.31 $60,341 - $66,283	2,971 Added 29.38%	13,085 $275,000
Q4 2022 Feb 14, 2023	BUY	$20.43 - $21.52 $206,629 - $217,653	10,114 New	10,114 $209,000
Q2 2022 Jul 27, 2022	SELL	$21.7 - $23.71 $2.39 Million - $2.61 Million	-109,933 Reduced 92.38%	9,067 $202,000
Q1 2022 May 16, 2022	BUY	$23.21 - $25.0 $2.76 Million - $2.98 Million	119,000 New	119,000 $5,000

12.3M

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